Xponance’s Dell DELL Stock Holding History

Xponance’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	70,359 +8,067	+13%	+$1.07M	0.08%	200
2025 Q4	$7.84M	Buy	62,292 +11,376	+22%	+$1.6M	0.06%	244
2025 Q3	$7.22M	Sell	50,916 -876	-2%	-$114K	0.06%	254
2025 Q2	$6.35M	Buy	51,792 +3,625	+8%	+$371K	0.05%	276
2025 Q1	$4.39M	Buy	48,167 +1,010	+2%	+$107K	0.04%	331
2024 Q4	$5.43M	Buy	47,157 +4,779	+11%	+$600K	0.05%	285
2024 Q3	$5.02M	Buy	42,378 +17,383	+70%	+$2.02M	0.05%	305
2024 Q2	$3.45M	Buy	24,995 +13,717	+122%	+$1.84M	0.04%	379
2024 Q1	$1.29M	Buy	+11,278	New	+$1.05M	0.01%	653
2023 Q2	–	Sell	-12,086	Closed	-$486K	–	1267
2023 Q1	$486K	Sell	12,086 -931	-7%	-$37.5K	0.01%	923
2022 Q4	$524K	Buy	13,017 +4,054	+45%	+$160K	0.01%	880
2022 Q3	$306K	Sell	8,963 -120	-1%	-$5.05K	0.01%	990
2022 Q2	$420K	Sell	9,083 -7,554	-45%	-$357K	0.01%	924
2022 Q1	$835K	Buy	16,637 +230	+1%	+$12.8K	0.01%	664
2021 Q4	$922K	Sell	16,407 -16,001	-49%	-$892K	0.01%	639
2021 Q3	$1.71M	Sell	32,408 -2,380	-7%	-$119K	0.03%	384
2021 Q2	$1.76M	Buy	+34,788	New	+$1.74M	0.03%	399

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance's DELL Position: Q1 2026 in Review

Xponance increased its Dell (DELL) stake by 13% in Q1 2026, buying an estimated $1.07M and bringing the position to 70,359 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #200.

Xponance first reported a position in DELL in Q2 2021 and has held it in 17 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Xponance held 70,359 shares of Dell worth $11.5M as of Q1 2026.
Xponance bought 8,067 Dell shares in Q1 2026, an estimated $1.07M.
Dell made up 0.08% of Xponance's portfolio in Q1 2026, its #200 holding.
Xponance first reported a position in Dell in Q2 2021 and has held it in 17 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.